Jacob Small Cap Growth Fund Investor Class shares (JSCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.23
+0.11 (0.48%)
Jul 10, 2026, 8:06 AM EST

JSCGX Holdings Information

JSCGX is a mutual fund with a total of 32 individual holdings. The top holdings are Celcuity stock at 6.86%, Porch Group at 5.85%, Omeros at 5.25%, DraftKings at 5.14%, and Alphatec Holdings at 4.93%.

Total Holdings
32
Top 10 Percentage
50.30%
Asset Class
Equity
Fund Category
Small Growth
Assets
7.96M
Forward PE Ratio
22.84

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CELCCelcuity Inc.6.86%4,600
2PRCHPorch Group, Inc.5.85%62,389
3OMEROmeros Corporation5.25%38,000
4DKNGDraftKings Inc.5.14%18,200
5ATECAlphatec Holdings, Inc.4.93%34,663
6HROWHarrow, Inc.4.75%10,314
7BRZEBraze, Inc.4.60%14,900
8OPRXOptimizeRx Corporation4.43%53,935
9ZZillow Group, Inc.4.38%8,100
10CRCLCircle Internet Group, Inc.4.12%3,300
11DOCSDoximity, Inc.3.99%13,100
12BEAMBeam Therapeutics Inc.3.80%12,200
13HRTXHeron Therapeutics, Inc.3.73%357,097
14DMACDiaMedica Therapeutics Inc.3.63%41,000
15AIOTPowerFleet, Inc.3.56%88,500
16MAPSWM Technology Inc Ordinary Shares - Class A3.55%412,581
17CDXSCodexis, Inc.3.26%153,046
18SNAPSnap Inc.2.57%42,800
19CRSPCRISPR Therapeutics AG2.55%4,100
20CDNACareDx, Inc.2.41%10,617
21NXDRNextdoor Holdings, Inc.2.33%127,400
22GRABGrab Holdings Limited2.15%45,000
23IDYAIDEAYA Biosciences, Inc.1.94%4,449
24INVEIdentiv, Inc.1.83%37,800
25ZHZhihu Inc.1.78%48,000
Showing 25 of 32 holdings
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As of Mar 31, 2026